| SECURIS CATASTROPHE BOND FUND C EUR HEDGED |
    
|
|
| DAX | 24.288,69 | -534,10 | -2,15% |
| TecDax | 3.577,04 | -146,50 | -3,93% |
| MDAX | 31.257,13 | -383,24 | -1,21% |
| Dow Jones (EOD) | 49.015,60 | 12,19 | 0,02% |
| Nasdaq 100 | 25.448,74 | -574,05 | -2,21% |
| S & P 500 (EOD) | 6.978,03 | -0,57 | -0,01% |
| SMI | 13.023,81 | -192,42 | -1,46% |
|
| EUR/US$ | 1,1931 | -0,00 | -0,19% |
| EUR/Yen | 182,5370 | -0,85 | -0,46% |
| EUR/CHF | 0,9164 | -0,00 | -0,24% |
| EUR/Brit. Pfund | 0,8662 | 0,00 | 0,05% |
| Yen/US$ | 0,0065 | 0,00 | 0,06% |
| CHF/US$ | 1,3022 | -0,00 | -0,32% |
|
| baha Brent Indication | 69,06 | 1,86 | 2,77% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
| |
|
|
99,8994 
